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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+25.7%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$4.95B
AUM Growth
+$579M
Cap. Flow
-$207M
Cap. Flow %
-4.19%
Top 10 Hldgs %
9.35%
Holding
1,458
New
194
Increased
402
Reduced
317
Closed
165

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.5M
2
JPM icon
JPMorgan Chase
JPM
+$28.3M
3
NRG icon
NRG Energy
NRG
+$26.4M
4
D icon
Dominion Energy
D
+$26.3M
5
VST icon
Vistra
VST
+$26.1M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$36.1M
2
DIS icon
Walt Disney
DIS
+$36.1M
3
CPB icon
Campbell Soup
CPB
+$34.1M
4
SO icon
Southern Company
SO
+$33M
5
FCX icon
Freeport-McMoran
FCX
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Technology 12.01%
3 Healthcare 11.45%
4 Industrials 10.81%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
301
DELISTED
Seacor Holdings Inc.
CKH
$2.98M 0.06%
105,100
– –
QCRH icon
302
QCR Holdings
QCRH
$1.71B
$2.96M 0.06%
95,100
+33,500
+54% +$965K
RDUS
303
DELISTED
Radius Recycling
RDUS
$2.96M 0.06%
168,100
+10,600
+7% +$164K
CASH icon
304
Pathward Financial
CASH
$1.86B
$2.91M 0.06%
160,365
-25,000
-13% -$438K
BPFH
305
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.9M 0.06%
421,500
+43,700
+12% +$306K
REX icon
306
REX American Resources
REX
$1.43B
$2.9M 0.06%
250,620
– –
PTEN icon
307
Patterson-UTI
PTEN
$3.83B
$2.88M 0.06%
829,000
+615,000
+287% +$2.12M
AIMC
308
DELISTED
Altra Industrial Motion Corp
AIMC
$2.87M 0.06%
90,000
-50,000
-36% -$1.32M
UVSP icon
309
Univest Financial
UVSP
$1.21B
$2.86M 0.06%
176,979
– –
UVE icon
310
Universal Insurance Holdings
UVE
$1.25B
$2.84M 0.06%
160,211
– –
TA
311
DELISTED
TravelCenters of America LLC
TA
$2.84M 0.06%
184,570
-6,200
-3% -$78.8K
SHOE
312
Shoe Station Group
SHOE
$425M
$2.83M 0.06%
193,600
-33,000
-15% -$395K
DGICA icon
313
Donegal Group Class A
DGICA
$725M
$2.83M 0.06%
199,100
-15,000
-7% -$214K
HZO icon
314
MarineMax
HZO
$776M
$2.83M 0.06%
126,400
+7,400
+6% +$122K
TMUS icon
315
T-Mobile US
TMUS
$193B
$2.82M 0.06%
27,100
– –
APEI icon
316
American Public Education
APEI
$931M
$2.82M 0.06%
95,300
– –
CMTL icon
317
Comtech Telecommunications
CMTL
$51.5M
$2.82M 0.06%
167,000
+15,000
+10% +$254K
EBAY icon
318
eBay
EBAY
$48.9B
$2.82M 0.06%
53,700
-553,150
-91% -$23.4M
PRIM icon
319
Primoris Services
PRIM
$4.35B
$2.81M 0.06%
158,500
+138,500
+693% +$2.18M
LBAI
320
DELISTED
Lakeland Bancorp Inc
LBAI
$2.81M 0.06%
245,590
+62,000
+34% +$668K
QEP
321
DELISTED
QEP RESOURCES, INC.
QEP
$2.8M 0.06%
2,174,000
+1,275,000
+142% +$1.19M
CNSL
322
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.8M 0.06%
414,001
+80,000
+24% +$469K
COWN
323
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.8M 0.06%
172,900
-20,000
-10% -$243K
AIR icon
324
AAR Corp
AIR
$5.89B
$2.8M 0.06%
135,500
+85,500
+171% +$1.66M
NAT icon
325
Nordic American Tanker
NAT
$1.36B
$2.8M 0.06%
690,000
– –
11 12
13
14 15

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MA
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FFB
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SGM
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PAMP
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Bridgeway Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bridgeway Capital Management held 1,458 positions worth $4.95B, up 13% from $4.37B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Bridgeway Capital Management withdrew a net $207M in Q2 2020, closing 165 positions and reducing 317 holdings. Its most notable exit was Norfolk Southern, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridgeway Capital Management opened a new position in Activision Blizzard worth $32.1M.

  • Bridgeway Capital Management's largest Q2 2020 buy was Activision Blizzard: 422,800 shares worth $32.1M.
  • Bridgeway Capital Management added most to JPMorgan Chase in Q2 2020, an estimated $28.3M increase.
  • Bridgeway Capital Management's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $36.1M.
  • Bridgeway Capital Management fully exited Norfolk Southern in Q2 2020, selling an estimated $36.1M.
  • Bridgeway Capital Management's ten largest holdings make up 9.3% of its $4.95B portfolio in Q2 2020.
  • Bridgeway Capital Management opened 194 new positions and closed 165 in Q2 2020.
  • Bridgeway Capital Management's portfolio value rose 13% quarter-over-quarter to $4.95B.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.